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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 611.00 | 56.00 | 7 555.00 | 7 611.00 |
BJ TOTAL (I) | 7 611.00 | 56.00 | 7 555.00 | 7 611.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 30 313.00 | | 30 313.00 | 30 313.00 |
CO Grand total (0 to V) | 37 923.00 | 56.00 | 37 867.00 | 37 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 761.00 | | | 9 761.00 |
DL TOTAL (I) | 10 761.00 | | | 10 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 24 702.00 | | | 24 702.00 |
DY Tax and social security liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 27 107.00 | | | 27 107.00 |
EE Grand total (I to V) | 37 867.00 | | | 37 867.00 |
EG Accrued income and payables due within one year | 27 107.00 | | | 27 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 453.00 | | 34 453.00 | 34 453.00 |
FJ Net sales | 34 453.00 | | 34 453.00 | 34 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 454.00 | |
FW Other purchases and external expenses | | | 22 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 955.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 454.00 | | | 34 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 693.00 | | | 24 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 761.00 | | | 9 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 611.00 | |
I4 DECREASES Grand Total | | | 7 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 611.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 107.00 | 27 107.00 | | 27 107.00 |
